Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
XYZ · NYSE · Technology
Fundamental quality
49
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 17,661 | 166 | 714 | 116 |
| 2022 | 17,532 | -541 | 5 | -434 |
| 2023 | 21,916 | 10 | -50 | -876 |
| 2024 | 24,121 | 2,897 | 1,553 | -1,970 |
| 2025 | 24,194 | 1,306 | 2,425 | 725 |
Between 2021 and 2025, revenue went from $17,661M to $24,194M (+37%) and net income went from $166M to $1,306M (+685%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Block, Inc. a profitable company?
Block, Inc. is profitable, with a net margin of 3.3%, though a thin one.
Does Block, Inc. have a lot of debt?
Not particularly. Its net debt is 0.56 times its EBITDA, a low level.
Is Block, Inc. growing?
Its revenue has grown 10.8% annualized in recent years.
Does Block, Inc. generate cash?
Yes. It converts about 13.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Block, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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